ABLE — Able Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Able Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2004 June 30th | C2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.166 | -2.18 | -6.24 | -6.63 | -12.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.37 | 0.4 | 3.76 | 3.86 | 1.93 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.68 | 0.199 | 0.014 | 0.763 | 5.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.37 | -0.375 | -1.71 | -1.27 | -3.6 |
| Capital Expenditures | -0.458 | -0.725 | -0.475 | -0.843 | -0.344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | 0.591 | -1.99 | 0.978 | 3.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.07 | -0.134 | -2.46 | 0.135 | 3.16 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.54 | 0.953 | 4.56 | 2.03 | 0.435 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.91 | 0.444 | 0.39 | 0.889 | -0.009 |